NA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
229K
-12.62%
|
€
262K
-68.47%
|
€
832K
297.32%
|
€
209K
|
| Fonds propres |
€
3.08M
1.07%
|
€
3.05M
3.6%
|
€
2.94M
112.41%
|
€
1.39M
|
| Marge brute |
€
965K
-9.49%
|
€
1.07M
-23.25%
|
€
1.39M
25.24%
|
€
1.11M
|
| Employés |
4.00
0%
|
4.00
0%
|
4.00
1233.33%
|
0.30
|
| Dividendes |
€
100K
0%
|
€
100K
0%
|
€
100K
0%
|
€
100K
|
| Limite de crédit |
€
370K
21.29%
|
€
305K
-5.82%
|
€
324K
165.51%
|
€
122K
|
| Rentabilité | ||||
| EBITDA |
€
743K
-14.67%
|
€
870K
-31.89%
|
€
1.28M
18.57%
|
€
1.08M
|
| EBIT |
€
229K
-12.62%
|
€
262K
-70.09%
|
€
877K
220.53%
|
€
274K
|
| Net profit |
€
133K
-35.5%
|
€
206K
-75.27%
|
€
832K
297.32%
|
€
209K
|
| Capex |
€
226K
417.86%
|
€
-71K
-101.94%
|
€
3.66M
484.43%
|
€
626K
|
| Liquidité | ||||
| Cash |
€
2.07M
25.47%
|
€
1.65M
10.14%
|
€
1.50M
21.1%
|
€
1.24M
|
| Cashflow |
€
646K
-20.6%
|
€
814K
-33.44%
|
€
1.22M
19.54%
|
€
1.02M
|
| Current ratio |
1.53
19.53%
|
1.28
93.94%
|
0.66
-53.19%
|
1.41
|
| Quick ratio |
1.53
19.53%
|
1.28
93.94%
|
0.66
10%
|
0.60
|
| Working capital |
€
1.09M
45.71%
|
€
745K
186.3%
|
€
-863K
-189.1%
|
€
969K
|
| Working capital ratio |
1.53
19.53%
|
1.28
25.49%
|
1.02
-28.17%
|
1.42
|
| Solvabilité | ||||
| Total de l'actif |
€
5.43M
-9.16%
|
€
5.98M
1.47%
|
€
5.89M
30.15%
|
€
4.53M
|
| Dettes |
€
2.11M
-21.87%
|
€
2.71M
-0.77%
|
€
2.73M
-6.64%
|
€
2.92M
|
| Solvabilité |
56.72%
11.26%
|
50.98%
2.1%
|
49.93%
63.22%
|
30.59%
|
| Ratio de la dette à long terme |
0.03
50%
|
0.02
-60%
|
0.05
-88.1%
|
0.42
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
20.96%
-21.47%
|
26.69%
-35.75%
|
41.54%
-43.72%
|
73.81%
|
| Rentabilité nette |
4.31%
-36.15%
|
6.75%
-76.12%
|
28.27%
86.97%
|
15.12%
|
| Return On Assets (ROA) |
2.44
-29%
|
3.44
-75.62%
|
14.12
205.28%
|
4.62
|
| Return On Equity (ROE) |
4.31
-36.19%
|
6.75
-76.13%
|
28.27
87.05%
|
15.12
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
4.00
0%
|
4.00
0%
|
4.00
1233.33%
|
0.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
